* LAZARD CONVERTIBLE GLOBAL TC EUR | 18/05 | 6,74% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 19/05 | 6,74% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 6,74% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 19/05 | 6,74% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 19/05 | 6,74% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 19/05 | 6,74% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 19/05 | 6,74% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 19/05 | 6,74% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/05 | 6,73% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 19/05 | 6,73% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 19/05 | 6,73% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 19/05 | 6,73% |
| ** DWS INVEST CONVERTIBLES FC (CE) | 19/05 | 6,73% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 18/05 | 6,73% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 18/05 | 6,73% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 19/05 | 6,73% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 18/05 | 6,73% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 19/05 | 6,73% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 19/05 | 6,73% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 19/05 | 6,73% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 19/05 | 6,73% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 19/05 | 6,73% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 19/05 | 6,73% |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 15/05 | 6,73% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 18/05 | 6,73% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 18/05 | 6,73% |
| ** UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 19/05 | 6,73% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 19/05 | 6,73% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 19/05 | 6,72% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 19/05 | 6,72% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 19/05 | 6,72% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 19/05 | 6,72% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 19/05 | 6,72% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 19/05 | 6,72% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 10/04 | 6,72% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 18/05 | 6,72% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 19/05 | 6,72% |
| **** CAIXABANK GESTION TOTAL, FI PLUS | 17/05 | 6,71% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 18/05 | 6,71% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 19/05 | 6,71% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 19/05 | 6,71% |
| ** JANUS HENDERSON US VENTURE A2 USD | 19/05 | 6,71% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 19/05 | 6,71% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 19/05 | 6,71% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 19/05 | 6,71% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 19/05 | 6,71% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 18/05 | 6,70% |
| ** DWS INVEST ESG EQUITY INCOME TFCH (P) | 19/05 | 6,70% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 19/05 | 6,70% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 19/05 | 6,70% |
